BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$746M
3
+$242M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205M
5
GM icon
General Motors
GM
+$198M

Top Sells

1
+$1.66B
2
+$521M
3
+$520M
4
AAPL icon
Apple
AAPL
+$473M
5
XOM icon
Exxon Mobil
XOM
+$326M

Sector Composition

1 Financials 14.41%
2 Technology 13.17%
3 Healthcare 12.22%
4 Industrials 10.96%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
-600
3927
– –
-2,800
3928
– –
-18,900
3929
– –
-200
3930
– –
-22,269
3931
– –
-12,700
3932
– –
-2,200
3933
– –
-2,100
3934
– –
-22,900
3935
– –
-13,100
3936
– –
-2,036
3937
$0 ﹤0.01%
50
3938
– –
-1,020
3939
– –
-42,403
3940
– –
-6,773
3941
– –
-8,014
3942
– –
-3
3943
– –
-4,046
3944
– –
-11,300
3945
– –
-1,762
3946
– –
-5,079
3947
– –
-77
3948
– –
-27
3949
$0 ﹤0.01%
2
3950
– –
-11,017
156 157
158
159 160